IPO

Renaissance IPO ETF

Down$33.18
$-0.09
(-0.27%)
As of 5:10:00 PM EDT | 1/29/20  |  Market Open

IPO Trading Data

Open

$33.61

Low Price

$33.16

High Price

$33.61

Previous Last Price

$33.27

Bid Size

$32.07 X 10100

Ask Size

$34.3 X 100

IPO Portfolio Data

AUM

$40,962,500

Shares

1,250

PE Ratio

0

Price / Book Ratio

4.1

Expense Ratio

0.6

Net Asset Value

$32.77

Volume

Volume

10,357

Avg. Volume (YDT)

26,954

Dollar Volume

$364,052

Weekly Avg. Volume

23,307

Monthly Avg. Volume

27,342

Quarterly Avg. Volume

20,892

IPO Fund Description

The Renaissance IPO ETF is designed to provide investors with efficient exposure to a portfolio of U.S.- listed newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed U.S.IPOs, the Renaissance IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPO Chart

IPO Summary

Fund Family

Renaissance Capital

Tracks This Index

Renaissance IPO ETF

Inception Date

2013-10-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

IPO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPO Holdings

Top 10 Holdings

Uber Technologies (UBER)
10.86%
Spotify Technology (SPOT)
8.24%
VICI Properties (VICI)
5.24%
DocuSign (DOCU)
5.19%
Elanco Animal Health (ELAN)
4.81%
AXA Equitable Holdings (EQH)
4.78%
Lyft (LYFT)
3.92%
Ceridian HCM Holding (CDAY)
2.98%
Americold Realty Trust (COLD)
2.96%
PagSeguro Digital (PAGS)
2.85%

Total IPO Holdings

Total Holdings: 58

Uber Technologies (UBER)
10.86%
Spotify Technology (SPOT)
8.24%
VICI Properties (VICI)
5.24%
DocuSign (DOCU)
5.19%
Elanco Animal Health (ELAN)
4.81%
AXA Equitable Holdings (EQH)
4.78%
Lyft (LYFT)
3.92%
Ceridian HCM Holding (CDAY)
2.98%
Americold Realty Trust (COLD)
2.96%
PagSeguro Digital (PAGS)
2.85%
Avantor (AVTR)
2.56%
iQIYI (IQ)
2.38%
Anaplan (PLAN)
2.17%
Envista Holdings (NVST)
2.06%
Beyond Meat (BYND)
2.04%
Pinduoduo (PDD)
1.89%
Moderna (MRNA)
1.77%
Smartsheet (SMAR)
1.76%
Avalara (AVLR)
1.75%
Dropbox (DBX)
1.69%
Slack Technologies (WORK)
1.64%
Zscaler (ZS)
1.55%
Elastic (ESTC)
1.4%
Pinterest (PINS)
1.37%
StoneCo (STNE)
1.35%
Guardant Health (GH)
1.3%
NIO INC (NIO)
1.17%
XP (XP)
1.15%
BJ's Wholesale Club (BJ)
1.13%
Cloudflare (NET)
1.01%
Cushman & Wakefield (CWK)
0.97%
Zoom Video Communications (ZM)
0.89%
Dynaace Holdings (DT)
0.79%
Allakos (ALLK)
0.76%
SurveyMonkey (SVMK)
0.74%
Chewy (CHWY)
0.7%
Cactus (WHD)
0.69%
Tencent Music Entertainment Group (TME)
0.69%
Tradeweb Markets (TW)
0.65%
Farfetch (FTCH)
0.62%
Allogene Therapeutics (ALLO)
0.55%
Peloton Interactive (PTON)
0.54%
CrowdSike Holdings (CRWD)
0.53%
Bilibili (BILI)
0.51%
GSX Techedu (GSX)
0.5%
HUYA (HUYA)
0.5%
Tenable Holdings (TENB)
0.43%
Datadog (DDOG)
0.43%
SolarWinds (SWI)
0.37%
Levi Sauss & Co. (LEVI)
0.35%
10x Genomics (TXG)
0.34%
Luckin Coffee (LK)
0.34%
ADT Inc. (ADT)
0.31%
GrafTech International (EAF)
0.31%
Gates Indusial (GTES)
0.26%
Adaptive Biotechnologies (ADPT)
0.2%
Intercorp Financial Services (IFS)
0.16%
Renaissance IPO ETF (IPO)
0%

IPO Technicals

Alpha

-1.38

Beta

1.28

Leverage

Long

Standard Deviation

1.35

IPO Dividends

Dividend Date

2019-12-13

Latest Dividend

0.064

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.44

IPO Performance

YTD Return

6.59%

1 Year Return

24.24%

3 Year Return

52.61%

5 Year Return

42.97%

10 Year Return

63.89%

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